Callaghan & Scott Limited in Bath, BA1 1LB

Description

Data updated on: 01-11-2023

Callaghan & Scott Limited is officially located at Bath at Lennox House. You can find this business by the postal code - BA1 1LB. This company has been in the field on the British market for sixteen years. This enterprise is registered under the number 06576975 and its current status is active. The company's Standard Industrial Classification Code is 16230 which stands for Manufacture of other builders' carpentry and joinery. The business most recent filed accounts documents were submitted for the period up to 2022-06-30 and the most recent confirmation statement was filed on 2023-04-25.

On 2015-03-25, the enterprise was searching for a Carpenter to fill a post in Farnborough. They offered a job with wage from £20000.00 to £60000.00 per year.

Haden S. and Russell C. are listed as enterprise's directors and have been doing everything they can to make sure everything is working correctly since 2008. Moreover, the director's duties are regularly backed by a secretary - Deborah C., who was selected by the company in 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	2 310	2 421	8 789	475	4 123	43 623

Balance Sheet
Current Assets	80 145	56 797	26 727	21 045	39 330	141 613	56 098	47 428	101 033	183 338	118 018	246 483	264 635
Net Assets Liabilities									25 022	16 158	82 392	202 493	255 958
Cash Bank In Hand					11 861
Debtors	80 145	21 797	11 727	11 045	17 469	131 613
Intangible Fixed Assets		91 000	86 450	81 900	77 350	61 880
Net Assets Liabilities Including Pension Asset Liability	2 310	2 421	8 789	475	4 123	43 623
Stocks Inventory		35 000	15 000	10 000	10 000	10 000
Tangible Fixed Assets	17 486	11 066	8 751	7 015	5 030	2 941

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 210	2 321	8 689	375	4 023	43 523
Shareholder Funds	2 310	2 421	8 789	475	4 123	43 623

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal											7 277	7 000	6 000
Average Number Employees During Period								7	7	8	9	11	11
Creditors						162 252	76 071	67 173	96 658	49 000	40 000	30 000	20 000
Fixed Assets	17 486	102 066	95 201	88 915	82 380	64 821	49 460	34 758	20 647	6 833	38 326	35 107	27 787
Net Current Assets Liabilities	-6 871	-97 432	-84 662	-87 037	-77 251	-20 639	-19 973	-19 745	4 375	58 325	84 066	204 386	254 171
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											59 152	59 972	87 449
Total Assets Less Current Liabilities	10 615	4 634	10 539	1 878	5 129	44 182	29 487	15 013	25 022	65 158	129 669	239 493	281 958
Creditors Due After One Year	4 808
Creditors Due Within One Year	87 016	154 229	111 389	108 082	116 581	162 252
Intangible Fixed Assets Additions		91 000
Intangible Fixed Assets Aggregate Amortisation Impairment			4 550	9 100	13 650	29 120
Intangible Fixed Assets Amortisation Charged In Period				4 550	4 550	15 470
Intangible Fixed Assets Cost Or Valuation		91 000	91 000	91 000	91 000	91 000
Number Shares Allotted				100	100	100
Par Value Share				1	1	1
Provisions For Liabilities Charges	3 497	2 213	1 750	1 403	1 006	559
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Additions		7 279		2 244	1 393	1 072
Tangible Fixed Assets Cost Or Valuation	22 417	15 536	17 355	19 600	20 993	22 065
Tangible Fixed Assets Depreciation	4 931	4 470	8 604	12 584	15 963	19 124
Tangible Fixed Assets Depreciation Charged In Period		2 194		3 980	3 378	3 161
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 655
Tangible Fixed Assets Disposals		14 160

Company staff

Haden S.

Role: Director

Appointed: 25 April 2008

Latest update: 31 January 2024

Deborah C.

Role: Secretary

Appointed: 25 April 2008

Latest update: 31 January 2024

Russell C.

Role: Director

Appointed: 25 April 2008

Latest update: 31 January 2024

People with significant control

Executives who control the firm include: Russell C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Haden S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Russell C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Haden S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	09 May 2024
Confirmation statement last made up date	25 April 2023

Annual Accounts 17 January 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	17 January 2013
Annual Accounts 27 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	27 March 2015
Annual Accounts 1 February 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	1 February 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Carpenter in Farnborough, posted on Wednesday 25th March 2015
Region / City	Farnborough
Salary	From £20000.00 to £60000.00 per year
Job type	contract
Expiration date	Thursday 7th May 2015

Carpenter in Farnborough, posted on Wednesday 25th March 2015

Region / City

Farnborough

Salary

From £20000.00 to £60000.00 per year

Job type

contract

Expiration date

Thursday 7th May 2015

Callaghan & Scott Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Haden S.

Deborah C.

Russell C.

Corporate Appointments Limited

People with significant control

Russell C.

Haden S.

Accounts Documents

Jobs and Vacancies at Callaghan & Scott Ltd

Company filings

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